Tantalus Systems Holding Inc. TGMPF

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3.02 USD -0.22 -6.79%

At close · Oct 30

2.98 Day range 3.18
2.52 52-week range 4.80
YTD
-12.21%
1 year
+2.72%
Open
3.18
Prev close
3.24
Mkt cap
172.04M
Vol
600
Avg vol
27.76K
EPS
-0.02
P/E
0.00
More statistics
Low
2.98
High
3.18

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Financial health

Altman Z-Score

1.04 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E -175×
FY 2017: -1.6×FY 2018: -3.3×FY 2019: -3.3×FY 2020: 2.4×FY 2021: -9.1×FY 2022: -4.8×FY 2023: -15.1×FY 2024: -26.3×FY 2025: -175×
FY 2017 5y median -15.1× FY 2025
P/S 3.2×
FY 2017: 0.9×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 1.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 1.6×FY 2025: 3.2×
FY 2017 5y median 1.6× FY 2025
P/B 23.5×
FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.7×FY 2020: -1.6×FY 2021: 9.1×FY 2022: 7.1×FY 2023: 11.0×FY 2024: 10.0×FY 2025: 23.5×
FY 2017 5y median 10.0× FY 2025
P/FCF 43.7×
FY 2017: -42.6×FY 2018: -0.6×FY 2019: -0.3×FY 2020: 6.7×FY 2021: -13.7×FY 2022: -7.1×FY 2023: -22.9×FY 2024: 31.3×FY 2025: 43.7×
FY 2017 5y median -7.1× FY 2025
EV/EBITDA 77.8×
FY 2017: 0.0×FY 2018: 13.5×FY 2019: 11.6×FY 2020: 2.0×FY 2021: -12.2×FY 2022: -10.4×FY 2023: 21.8×FY 2024: 95.8×FY 2025: 77.8×
FY 2017 5y median 21.8× FY 2025
EV/Sales 3.1×
FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 1.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.6×FY 2025: 3.1×
FY 2017 5y median 1.6× FY 2025
FCF Yield 2.3%
FY 2017: -2.3%FY 2018: -161.9%FY 2019: -345.9%FY 2020: 14.8%FY 2021: -7.3%FY 2022: -14.0%FY 2023: -4.4%FY 2024: 3.2%FY 2025: 2.3%
FY 2017 5y median -4.4% FY 2025

Profitability

Gross Margin 51.6%
FY 2017: 48.6%FY 2018: 44.3%FY 2019: 44.2%FY 2020: 43.6%FY 2021: 44.6%FY 2022: 47.7%FY 2023: 51.9%FY 2024: 54.2%FY 2025: 51.6%
FY 2017 5y median 51.6% FY 2025
Operating Margin 0.9%
FY 2017: 1.1%FY 2018: -1.6%FY 2019: 1.3%FY 2020: -2.6%FY 2021: -19.4%FY 2022: -14.4%FY 2023: -5.4%FY 2024: -2.8%FY 2025: 0.9%
FY 2017 5y median -5.4% FY 2025
Net Margin -1.8%
FY 2017: -54.0%FY 2018: -0.2%FY 2019: -0.2%FY 2020: 4.5%FY 2021: -21.8%FY 2022: -13.1%FY 2023: -4.0%FY 2024: -5.9%FY 2025: -1.8%
FY 2017 5y median -5.9% FY 2025
ROE -13.5%
FY 2017: 0.0%FY 2018: -18.5%FY 2019: -20.7%FY 2020: -67.6%FY 2021: -103.4%FY 2022: -145.2%FY 2023: -72.7%FY 2024: -37.9%FY 2025: -13.5%
FY 2017 5y median -72.7% FY 2025
ROIC 3.1%
FY 2017: 0.0%FY 2018: -5.2%FY 2019: 4.6%FY 2020: -14.3%FY 2021: -33.0%FY 2022: -27.1%FY 2023: -13.5%FY 2024: -6.4%FY 2025: 3.1%
FY 2017 5y median -13.5% FY 2025
ROA -2.3%
FY 2017: 0.0%FY 2018: -16.7%FY 2019: -19.5%FY 2020: 6.6%FY 2021: -22.6%FY 2022: -13.9%FY 2023: -4.8%FY 2024: -6.3%FY 2025: -2.3%
FY 2017 5y median -6.3% FY 2025

Growth (YoY)

Revenue 24.3%
FY 2017: 0.0%FY 2018: 25.0%FY 2019: 2.9%FY 2020: -16.3%FY 2021: -7.5%FY 2022: 23.1%FY 2023: 6.4%FY 2024: 5.1%FY 2025: 24.3%
FY 2017 FY 2025
Operating Income 140.5%
FY 2017: 0.0%FY 2018: -274.2%FY 2019: 186.2%FY 2020: -265.0%FY 2021: -585.2%FY 2022: 8.9%FY 2023: 59.8%FY 2024: 44.8%FY 2025: 140.5%
FY 2017 FY 2025
EPS (diluted) 62.1%
FY 2017: 0.0%FY 2018: 51.8%FY 2019: 1.9%FY 2020: 108.3%FY 2021: -494.4%FY 2022: 29.4%FY 2023: 68.5%FY 2024: -37.6%FY 2025: 62.1%
FY 2017 FY 2025
Free Cash Flow 80.9%
FY 2017: 0.0%FY 2018: 33.6%FY 2019: -113.6%FY 2020: 159.6%FY 2021: -931.1%FY 2022: 21.3%FY 2023: 69.0%FY 2024: 300.9%FY 2025: 80.9%
FY 2017 FY 2025

Financial Health

Current Ratio 1.1×
FY 2017: 0.0×FY 2018: 10.3×FY 2019: 17.0×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 1.1×
FY 2017 5y median 1.1× FY 2025
Quick Ratio 0.8×
FY 2017: 0.0×FY 2018: -106×FY 2019: -195×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 0.8×
FY 2017 5y median 0.8× FY 2025
Debt / Equity 1.1×
FY 2017: 0.0×FY 2018: 21.6×FY 2019: 24.0×FY 2020: -4.1×FY 2021: 1.8×FY 2022: 3.9×FY 2023: 6.2×FY 2024: 1.8×FY 2025: 1.1×
FY 2017 5y median 1.8× FY 2025
Net Debt / EBITDA -1.9×
FY 2017: 0.0×FY 2018: 13.1×FY 2019: 11.3×FY 2020: 1.1×FY 2021: 0.4×FY 2022: -2.5×FY 2023: 5.8×FY 2024: -0.6×FY 2025: -1.9×
FY 2017 5y median -0.6× FY 2025
Interest Coverage 0.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -1.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -0.8×FY 2025: 0.4×
FY 2017 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31